Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2014-04-30 to 2014-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,752,917 | 2,970,917 | 0.99 | 0.18 | 2014-05-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,551,000 | 398,000 | 0.15 | 0.02 | 2014-05-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,336,000 | 194,000 | 0.37 | 0.01 | 2014-05-02 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | 120,000 | 0.01 | 0.01 | 2014-05-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,211,400 | 94,000 | 1.55 | 0.01 | 2014-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645,000 | 80,000 | 0.16 | 0.00 | 2014-05-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,833,001 | 78,000 | 0.17 | 0.00 | 2014-05-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 203,000 | 75,000 | 0.01 | 0.00 | 2014-05-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,053,000 | 69,000 | 0.24 | 0.00 | 2014-05-02 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 60,000 | 0.01 | 0.00 | 2014-05-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,000 | 60,000 | 0.05 | 0.00 | 2014-05-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 58,000 | 0.05 | 0.00 | 2014-05-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,533,000 | 40,000 | 0.09 | 0.00 | 2014-05-02 | |
| 14 | B01740 | WIN SECURITIES LTD | 90,000 | 25,000 | 0.01 | 0.00 | 2014-05-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,000 | 24,000 | 0.04 | 0.00 | 2014-05-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 335,000 | 20,000 | 0.02 | 0.00 | 2014-05-02 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 19,000 | 0.00 | 0.00 | 2014-05-02 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 155,000 | 17,000 | 0.01 | 0.00 | 2014-05-02 | |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2014-05-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 13,000 | 0.01 | 0.00 | 2014-05-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | 13,000 | 0.01 | 0.00 | 2014-05-02 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2014-05-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,268,000 | 12,000 | 0.78 | 0.00 | 2014-05-02 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,390,000 | 10,000 | 0.20 | 0.00 | 2014-05-02 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | 8,000 | 0.00 | 0.00 | 2014-05-02 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,554,000 | 5,000 | 0.15 | 0.00 | 2014-05-02 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | 5,000 | 0.06 | 0.00 | 2014-05-02 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | 3,000 | 0.01 | 0.00 | 2014-05-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | 2,000 | 0.03 | 0.00 | 2014-05-02 | |
| 39 | B01297 | ONSHINE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 367,000 | 1,000 | 0.02 | 0.00 | 2014-05-02 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 373,000 | -3,000 | 0.02 | -0.00 | 2014-05-02 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 450,000 | -10,000 | 0.03 | -0.00 | 2014-05-02 | |
| 44 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,796,976 | -15,389 | 1.34 | -0.00 | 2014-05-02 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,000 | -16,000 | 0.09 | -0.00 | 2014-05-02 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,376,000 | -17,000 | 0.32 | -0.00 | 2014-05-02 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 665,000 | -20,000 | 0.04 | -0.00 | 2014-05-02 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | -20,000 | 0.07 | -0.00 | 2014-05-02 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,984,145 | -51,000 | 6.54 | -0.00 | 2014-05-02 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,625,000 | -60,000 | 0.10 | -0.00 | 2014-05-02 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,026,000 | -67,000 | 0.12 | -0.00 | 2014-05-02 | |
| 53 | C00010 | CITIBANK N.A. | 33,515,600 | -81,000 | 1.98 | -0.00 | 2014-05-02 | |
| 54 | B01130 | BOCI SECURITIES LTD | 1,626,000 | -247,000 | 0.10 | -0.01 | 2014-05-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,046,143 | -369,000 | 14.27 | -0.02 | 2014-05-02 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,000 | -1,033,000 | 0.02 | -0.06 | 2014-05-02 | |
| 57 | C00074 | DEUTSCHE BANK AG | 38,193,960 | -2,586,528 | 2.25 | -0.15 | 2014-05-02 | |
| 57 | Total changed named holdings | 551,494,142 | 0 | 32.52 | 0.00 | |||
| 120 | Unchanged named holdings | 159,951,698 | 0 | 9.43 | 0.00 | |||
| 177 | Total named holdings | 711,445,840 | 0 | 41.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 711,468,840 | 0 | 41.95 | 0.00 | |||
| Securities not in CCASS | 984,616,960 | 0 | 58.05 | 0.00 | ||||
| Issued securities | 1,696,085,800 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 5,101,000 |
| Turnover | 20,507,940 |
| Average price | 4.020 |
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